Okabena Investment Services Inc Vanguard Bd Index Fd Inc Total Transaction History

Okabena Investment Services Inc

$352 Million
Q3 2024

A detailed history of Okabena Investment Services Inc transactions in Vanguard Bd Index Fd Inc Total stock. As of the latest transaction made, Okabena Investment Services Inc holds 86,697 shares of BND stock, worth $6.29 Million. This represents 1.85% of its overall portfolio holdings.

Number of Shares

86,697

Previous 87,314 0.71%

Holding current value

$6.29 Million

Previous $6.29 Million 3.51%

% of portfolio

1.85%

Previous 2.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$71.45 - $75.64 $44,084 - $46,669	-617 Reduced 0.71%	86,697 $6.51 Million
Q2 2024 Aug 09, 2024	BUY	$70.55 - $72.66 $440,020 - $453,180	6,237 Added 7.69%	87,314 $6.29 Million
Q1 2024 May 13, 2024	BUY	$71.76 - $73.66 $3.6 Million - $3.7 Million	50,202 Added 162.6%	81,077 $5.89 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $1.14 Million - $1.25 Million	16,170 Added 109.96%	30,875 $2.2 Million
Q2 2022 Aug 11, 2022	SELL	$73.3 - $79.23 $488,397 - $527,909	-6,663 Reduced 31.18%	14,705 $1.11 Million
Q1 2022 May 12, 2022	SELL	$78.72 - $84.18 $7,163 - $7,660	-91 Reduced 0.42%	21,368 $1.7 Million
Q4 2021 Feb 11, 2022	BUY	$84.47 - $85.89 $497,105 - $505,462	5,885 Added 37.79%	21,459 $1.82 Million
Q3 2021 Nov 12, 2021	SELL	$85.45 - $86.85 $507,231 - $515,541	-5,936 Reduced 27.6%	15,574 $1.33 Million
Q1 2021 May 14, 2021	BUY	$84.36 - $88.07 $1.04 Million - $1.08 Million	12,289 Added 133.27%	21,510 $1.82 Million
Q4 2020 Feb 12, 2021	SELL	$87.44 - $88.49 $9,968 - $10,087	-114 Reduced 1.22%	9,221 $813,000
Q3 2020 Nov 12, 2020	SELL	$88.13 - $89.48 $439,328 - $446,057	-4,985 Reduced 34.81%	9,335 $824,000
Q1 2020 May 08, 2020	BUY	$80.33 - $87.96 $983,480 - $1.08 Million	12,243 Added 589.46%	14,320 $1.22 Million
Q4 2019 Feb 12, 2020	BUY	$83.39 - $84.94 $173,201 - $176,420	2,077 New	2,077 $174,000

Others Institutions Holding BND

# of Institutions

1,562

Shares Held

948M

Call Options Held

379K

Put Options Held

101K

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Okabena Investment Services Inc Vanguard Bd Index Fd Inc Total Transaction History